Trading
A SQL-backed multi-client execution board supports aggregation, consented crossing, partial fills, pro-rata allocation and separate fee/FTP economics.
Run the trading checks ↓Platform acceptance.
Evidence before sign-off.
For product owners and testers: record what you expected, what happened and the evidence. This is a development acceptance workspace, not an investor or trading screen.
Development review · fictional data · simulated connectivity · no live execution or model calls.
Risk engine
Saved treasury fills drive a currency/date cash ladder and exception queue. VaR, DV01 and stress demonstrations remain on a separate fixture book.
Inspect the distinction ↓Seraphi AI
Three experiences demonstrate customer intake, employee decisions and module improvement; inference is not connected.
Evaluate the experiences ↓01 / FRONT OFFICE TO BACK OFFICE
Open order-control workflow ↗Trading — make the handoff visible.
Working today
- Clean order, hard breach and management-exception paths.
- Authorized orders reach the simulated blotter; hard breaches do not.
- Venue, custody, payment, settlement and reporting adapter drills, including failure stops.
Next acceptance target
Validate the multi-client desk end to end, then connect entitled execution services, independent approval identities, inventory checks and real reconciliation. Open institutional trading ↗
No live dealer quotes, fills, market feed or exchange connection; the drill below uses a preselected scenario rather than a trader negotiation.
RUN EXISTING ADAPTER CODE
Execution-to-operations drill
Select a scenario and run it to see each adapter outcome.
Inspect adapter events
No run yet.
02 / PASSIVE CALCULATION AND CONTROLS
Open full questionnaire ↗Risk — distinguish suitability from portfolio risk.
Working today
The questionnaire scores attitude, capacity, return need and experience; mismatches produce review reasons and can gate the investment-agreement workflow.
Mandate controls separately evaluate order constraints, hard breaches and eligible management exceptions.
Portfolio risk and treasury controls
The treasury view now links saved client fills to gross settlement cash legs, projected funding gaps and operations exceptions. Separate demonstration models calculate duration/DV01, stress and VaR.
The fixture risk book is not a live holdings ledger. Unified positions, market data, model validation and regulatory capital remain production work. Open risk and treasury ↗
RUN EXISTING SUITABILITY CODE
What changes the outcome?
Run a preset to inspect the score and any review reasons.
Inspect calculation inputs and output
No calculation yet.
Preset scores are illustrative; calculation timestamps in the output belong to the original fixture, not today's market data.
03 / CUSTOMER, EMPLOYEE AND ENTERPRISE
NO LIVE LANGUAGE MODELSeraphi — evaluate the whole experience.
Adaptive onboarding
Manual entry, local OCR, supported on-device voice, connected-party forms, review pack and contextual help.
New workflow: tolerant certificate mapping, passport MRZ checks, ID-card suggestions, editable provenance, saved progress and email/phone code rehearsal. Chinese OCR, authenticity/liveness checks and real message delivery are not connected.
Open onboarding ↗Read user manual ↗Governed decision room
Walk through evidence, permission, scripted AI proposal, deterministic controls, named human decision and audit.
Next target: connect grounded inference and real permission/evidence services, then evaluate unsupported claims and denied actions.
Open decision room ↗Intelligence Desk
For module owners: turn a service problem into a saved improvement case with evidence, owner, baseline, proposed pilot and an outcome to measure. Fictional scenarios below explain the concept.
Next target: connect actual operating metrics and independently measure each saved pilot against its baseline; the desk does not autonomously deploy changes.
Open Intelligence Desk ↗What the next iteration should prove.
- Trading: an authorized order becomes a traceable execution and reconciled handoff, including a failed handoff.
- Risk: calculations use the same positions and valuations as trading, with transparent inputs and reproducible results.
- AI: real documents produce useful fields and tailored questions, and employees can inspect the evidence behind proposals.
Use the saved acceptance register above to record PASS, FAIL or further review with evidence. Demo checks do not certify production readiness.